Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 1.95%
29,879,808
-3,960,400
2
$600M 1.64%
11,734,355
+64,500
3
$473M 1.29%
13,207,660
+2,086,000
4
$458M 1.25%
14,034,415
+658,839
5
$427M 1.16%
4,072,133
-328,000
6
$405M 1.11%
2,800,077
+4,300
7
$397M 1.08%
5,395,098
-313,098
8
$392M 1.07%
3,232,853
+424,600
9
$378M 1.03%
7,976,638
+1,173,400
10
$344M 0.94%
5,529,807
+484,800
11
$341M 0.93%
6,108,487
+38,832
12
$339M 0.92%
6,357,714
-619,000
13
$337M 0.92%
2,944,600
-608,400
14
$336M 0.92%
9,359,723
-1,181,600
15
$329M 0.9%
2,963,749
+669,915
16
$324M 0.88%
1,402,893
+156,959
17
$321M 0.88%
2,130,737
+150,687
18
$316M 0.86%
4,872,896
-598,013
19
$306M 0.83%
8,829,220
-820,820
20
$289M 0.79%
7,778,484
+380,860
21
$272M 0.74%
2,073,402
+260,845
22
$269M 0.73%
3,174,389
-333,000
23
$254M 0.69%
5,612,882
-836,700
24
$250M 0.68%
7,106,180
-1,640,000
25
$245M 0.67%
7,521,516
+1,549,600
1
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